AHW INVEST AS

7654 VERDAL

Finances

Return on Equity

30,31 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	764 000	170 000	0	0
Net Income	538 000	492 000	1 013 000	2 077 000
Total Assets	3 105 000	3 043 000	3 050 000	2 951 000
Total Equity	1 775 000	2 537 000	2 545 000	2 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	764 000	170 000	0	0
Expenditure	715 000	175 000	1 000	7 000
Operating Profit	48 000	−5 000	−1 000	−7 000
Financial Income	501 000	503 000	1 080 000	2 134 000
Financial Costs	0	0	61 000	31 000
Financial Balance	501 000	503 000	1 019 000	2 103 000
Earnings Before Tax	549 000	498 000	1 018 000	2 096 000
Tax	11 000	6 000	5 000	19 000
Net Income	538 000	492 000	1 013 000	2 077 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 860 000	1 860 000	1 860 000	1 860 000
Total Current Assets	1 245 000	1 183 000	1 191 000	1 091 000
Total Assets	3 105 000	3 043 000	3 050 000	2 951 000
Total Retained Equity	1 675 000	2 437 000	2 445 000	1 932 000
Total Equity	1 775 000	2 537 000	2 545 000	2 032 000
Total Long-Term Debt	0	3 000	0	0
Total Current Debt	1 329 000	503 000	505 000	919 000
Total Equity and Debt	3 105 000	3 043 000	3 050 000	2 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	764 000	170 000	0	0
Other Income	0	0	0	0
Revenue	764 000	170 000	0	0
Cost of Goods Sold	714 000	174 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	715 000	175 000	1 000	7 000
Operating Profit	48 000	−5 000	−1 000	−7 000
Financial Income	501 000	503 000	1 080 000	2 134 000
Financial Costs	0	0	61 000	31 000
Financial Balance	501 000	503 000	1 019 000	2 103 000
Dividends	1 300 000	500 000	500 000	900 000
Net Income	538 000	492 000	1 013 000	2 077 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 860 000	1 860 000	1 860 000	1 860 000
Total Fixed Assets	1 860 000	1 860 000	1 860 000	1 860 000
Stock	255 000	0	0	0
Total Investments	0	0	0	1 027 000
Cash, Bank	973 000	1 060 000	1 191 000	64 000
Total Current Assets	1 245 000	1 183 000	1 191 000	1 091 000
Total Assets	3 105 000	3 043 000	3 050 000	2 951 000
Total Equity	1 775 000	2 537 000	2 545 000	2 032 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	15 000	0	0	0
Dividends	1 300 000	500 000	500 000	900 000
Other Current Debt	0	0	0	0
Total Current Debt	1 329 000	503 000	505 000	919 000
Total Equity and Debt	3 105 000	3 043 000	3 050 000	2 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,31 %	19,39 %	39,8 %	102,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,28 %	−2,94 %	-	-
Current Ratio	0,94	2,35	2,36	1,19
Quick Ratio	1,16	2,35	2,36	1,19
Equity Ratio	0,57	0,83	0,83	0,69
Gross Profit Margin	6,54 %	−2,35 %	-	-